富安达中证500指数增强A(富安达中证500指数增强)基金净值查询(007943)
今天最新净值
1.2947
0.0191 1.5000%
2025-02-07
盘中实时估值(仅供参考)
1.2806
-0.0032 -0.2499%
- 累计净值：1.2947
- 成立日期：2019-11-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4370亿
- 最近资产：0.58亿
- 基金公司：富安达基金
- 基金经理：纪青
近一季富安达中证500指数增强A|富安达中证500指数增强基金净值查询
近一季,富安达中证500指数增强A(007943)基金累计收益率-6.00%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
007943 |
富安达中证500指数增强A |
1.2947 |
1.2947 |
1.2756 |
1.2756 |
0.0191 |
1.50% |
| 2025-02-06 |
007943 |
富安达中证500指数增强A |
1.2756 |
1.2756 |
1.2490 |
1.2490 |
0.0266 |
2.13% |
| 2025-02-05 |
007943 |
富安达中证500指数增强A |
1.2490 |
1.2490 |
1.2530 |
1.2530 |
-0.0040 |
-0.32% |
| 2025-01-27 |
007943 |
富安达中证500指数增强A |
1.2530 |
1.2530 |
1.2543 |
1.2543 |
-0.0013 |
-0.10% |
| 2025-01-22 |
007943 |
富安达中证500指数增强A |
1.2426 |
1.2426 |
1.2479 |
1.2479 |
-0.0053 |
-0.42% |
| 2025-01-14 |
007943 |
富安达中证500指数增强A |
1.2430 |
1.2430 |
1.2121 |
1.2121 |
0.0309 |
2.55% |
| 2025-01-13 |
007943 |
富安达中证500指数增强A |
1.2121 |
1.2121 |
1.2104 |
1.2104 |
0.0017 |
0.14% |
| 2025-01-10 |
007943 |
富安达中证500指数增强A |
1.2104 |
1.2104 |
1.2283 |
1.2283 |
-0.0179 |
-1.46% |
| 2025-01-09 |
007943 |
富安达中证500指数增强A |
1.2283 |
1.2283 |
1.2324 |
1.2324 |
-0.0041 |
-0.33% |
| 2025-01-08 |
007943 |
富安达中证500指数增强A |
1.2324 |
1.2324 |
1.2411 |
1.2411 |
-0.0087 |
-0.70% |
|
|
| 2025-01-07 |
007943 |
富安达中证500指数增强A |
1.2411 |
1.2411 |
1.2402 |
1.2402 |
0.0009 |
0.07% |
| 2025-01-06 |
007943 |
富安达中证500指数增强A |
1.2402 |
1.2402 |
1.2347 |
1.2347 |
0.0055 |
0.45% |
| 2025-01-03 |
007943 |
富安达中证500指数增强A |
1.2347 |
1.2347 |
1.2578 |
1.2578 |
-0.0231 |
-1.84% |
| 2025-01-02 |
007943 |
富安达中证500指数增强A |
1.2578 |
1.2578 |
1.2972 |
1.2972 |
-0.0394 |
-3.04% |
| 2024-12-31 |
007943 |
富安达中证500指数增强A |
1.2972 |
1.2972 |
1.3328 |
1.3328 |
-0.0356 |
-2.67% |
| 2024-12-26 |
007943 |
富安达中证500指数增强A |
1.3295 |
1.3295 |
1.3185 |
1.3185 |
0.0110 |
0.83% |
| 2024-12-25 |
007943 |
富安达中证500指数增强A |
1.3185 |
1.3185 |
1.3264 |
1.3264 |
-0.0079 |
-0.60% |
| 2024-12-24 |
007943 |
富安达中证500指数增强A |
1.3264 |
1.3264 |
1.3094 |
1.3094 |
0.0170 |
1.30% |
| 2024-12-23 |
007943 |
富安达中证500指数增强A |
1.3094 |
1.3094 |
1.3250 |
1.3250 |
-0.0156 |
-1.18% |
| 2024-12-20 |
007943 |
富安达中证500指数增强A |
1.3250 |
1.3250 |
1.3218 |
1.3218 |
0.0032 |
0.24% |
| 2024-12-19 |
007943 |
富安达中证500指数增强A |
1.3218 |
1.3218 |
1.3128 |
1.3128 |
0.0090 |
0.69% |
| 2024-12-18 |
007943 |
富安达中证500指数增强A |
1.3128 |
1.3128 |
1.3068 |
1.3068 |
0.0060 |
0.46% |
| 2024-12-17 |
007943 |
富安达中证500指数增强A |
1.3068 |
1.3068 |
1.3175 |
1.3175 |
-0.0107 |
-0.81% |
| 2024-12-16 |
007943 |
富安达中证500指数增强A |
1.3175 |
1.3175 |
1.3286 |
1.3286 |
-0.0111 |
-0.84% |
| 2024-12-13 |
007943 |
富安达中证500指数增强A |
1.3286 |
1.3286 |
1.3556 |
1.3556 |
-0.0270 |
-1.99% |
|
|
| 2024-12-12 |
007943 |
富安达中证500指数增强A |
1.3556 |
1.3556 |
1.3435 |
1.3435 |
0.0121 |
0.90% |
| 2024-12-11 |
007943 |
富安达中证500指数增强A |
1.3435 |
1.3435 |
1.3279 |
1.3279 |
0.0156 |
1.17% |
| 2024-12-10 |
007943 |
富安达中证500指数增强A |
1.3279 |
1.3279 |
1.3236 |
1.3236 |
0.0043 |
0.32% |
| 2024-12-09 |
007943 |
富安达中证500指数增强A |
1.3236 |
1.3236 |
1.3287 |
1.3287 |
-0.0051 |
-0.38% |
| 2024-12-06 |
007943 |
富安达中证500指数增强A |
1.3287 |
1.3287 |
1.3098 |
1.3098 |
0.0189 |
1.44% |
| 2024-12-05 |
007943 |
富安达中证500指数增强A |
1.3098 |
1.3098 |
1.3076 |
1.3076 |
0.0022 |
0.17% |
| 2024-12-04 |
007943 |
富安达中证500指数增强A |
1.3076 |
1.3076 |
1.3188 |
1.3188 |
-0.0112 |
-0.85% |
| 2024-12-03 |
007943 |
富安达中证500指数增强A |
1.3188 |
1.3188 |
1.3212 |
1.3212 |
-0.0024 |
-0.18% |
| 2024-12-02 |
007943 |
富安达中证500指数增强A |
1.3212 |
1.3212 |
1.3067 |
1.3067 |
0.0145 |
1.11% |
| 2024-11-29 |
007943 |
富安达中证500指数增强A |
1.3067 |
1.3067 |
1.2901 |
1.2901 |
0.0166 |
1.29% |
| 2024-11-28 |
007943 |
富安达中证500指数增强A |
1.2901 |
1.2901 |
1.2998 |
1.2998 |
-0.0097 |
-0.75% |
| 2024-11-27 |
007943 |
富安达中证500指数增强A |
1.2998 |
1.2998 |
1.2795 |
1.2795 |
0.0203 |
1.59% |
| 2024-11-26 |
007943 |
富安达中证500指数增强A |
1.2795 |
1.2795 |
1.2838 |
1.2838 |
-0.0043 |
-0.33% |
| 2024-11-25 |
007943 |
富安达中证500指数增强A |
1.2838 |
1.2838 |
1.2856 |
1.2856 |
-0.0018 |
-0.14% |
| 2024-11-22 |
007943 |
富安达中证500指数增强A |
1.2856 |
1.2856 |
1.3311 |
1.3311 |
-0.0455 |
-3.42% |
| 2024-11-21 |
007943 |
富安达中证500指数增强A |
1.3311 |
1.3311 |
1.3320 |
1.3320 |
-0.0009 |
-0.07% |
| 2024-11-20 |
007943 |
富安达中证500指数增强A |
1.3320 |
1.3320 |
1.3209 |
1.3209 |
0.0111 |
0.84% |
| 2024-11-19 |
007943 |
富安达中证500指数增强A |
1.3209 |
1.3209 |
1.3082 |
1.3082 |
0.0127 |
0.97% |
| 2024-11-18 |
007943 |
富安达中证500指数增强A |
1.3082 |
1.3082 |
1.3196 |
1.3196 |
-0.0114 |
-0.86% |
| 2024-11-15 |
007943 |
富安达中证500指数增强A |
1.3196 |
1.3196 |
1.3411 |
1.3411 |
-0.0215 |
-1.60% |
| 2024-11-14 |
007943 |
富安达中证500指数增强A |
1.3411 |
1.3411 |
1.3743 |
1.3743 |
-0.0332 |
-2.42% |
| 2024-11-13 |
007943 |
富安达中证500指数增强A |
1.3743 |
1.3743 |
1.3726 |
1.3726 |
0.0017 |
0.12% |
| 2024-11-12 |
007943 |
富安达中证500指数增强A |
1.3726 |
1.3726 |
1.3838 |
1.3838 |
-0.0112 |
-0.81% |
| 2024-11-11 |
007943 |
富安达中证500指数增强A |
1.3838 |
1.3838 |
1.3705 |
1.3705 |
0.0133 |
0.97% |
